US ETFiShares· VLUE· MSCI USA Value
iShares MSCI USA Value Factor ETF
Issuer: BlackRock · Expense 0.15%
1Y Return
73.8%
YTD Return
31.0%
3Y CAGR
74.0%
5Y CAGR
74.0%
1Y Volatility
16.8%
1Y Sharpe
4.20
Max Drawdown
-9.4%
Close
$182.59
Profile
Asset class: equity
Region: US
Currency exposure: native
Monthly dividend: No
Leveraged: No
Pension-eligible: No
ISA-eligible: No
Themes
factor-value
Holdings — coming soon
US ETF holdings will be backfilled from issuer-direct sources (SPDR/iShares/Vanguard CSV feeds) and SEC N-PORT filings in Phase 3.3. Once available, the Wall Street guru × constituent overlap widget will render here.
Distribution history — Phase 2
Will appear once SEIBro distribution data is loaded.
Gurus holding this ETF — Phase 4
Will appear once 13F holdings data is joined in.
Metrics as of 2026-05-09 · Last close 2026-05-08